Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLDT | CHATHAM LODGING TR | Real Estate | 2,000.0 | $16K | 0.00% | — | — | $7.87 | +39.4% |
| 622 | ITOT | ISHARES TR | — | 110.0 | $16K | 0.00% | -91.0 | -45.3% | $142.44 | +15.1% |
| 623 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,750.0 | $15K | 0.00% | — | — | $5.60 | +0.6% |
| 624 | — | MECHANICS BANCORP | — | 1,040.0 | $15K | 0.00% | — | — | $14.75 | — |
| 625 | CSGP | COSTAR GROUP INC | Real Estate | 380.0 | $15K | 0.00% | NEW | — | $40.34 | -19.7% |
| 626 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 450.0 | $15K | 0.00% | — | — | $33.71 | -10.1% |
| 627 | BSM | BLACK STONE MINERALS L P | Energy | 1,000.0 | $15K | 0.00% | +300.0 | +42.9% | $15.12 | -10.7% |
| 628 | HACK | AMPLIFY ETF TR | — | 200.0 | $15K | 0.00% | — | — | $75.09 | +22.5% |
| 629 | WAT | WATERS CORP | Healthcare | 50.0 | $15K | 0.00% | NEW | — | $297.80 | +14.3% |
| 630 | SRE | SEMPRA | Utilities | 153.0 | $15K | 0.00% | — | — | $97.17 | -6.4% |
| 631 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 400.0 | $15K | 0.00% | — | — | $36.75 | +13.3% |
| 632 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 702.0 | $14K | 0.00% | NEW | — | $20.57 | +6.5% |
| 633 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21.0 | $14K | 0.00% | -153.0 | -87.9% | $682.24 | -18.9% |
| 634 | SWK | STANLEY BLACK & DECKER INC | Industrials | 200.0 | $14K | 0.00% | — | — | $71.06 | +11.8% |
| 635 | XYL | XYLEM INC | Industrials | 118.0 | $14K | 0.00% | — | — | $119.50 | -8.0% |
| 636 | TROW | PRICE T ROWE GROUP INC | Financial Services | 155.0 | $14K | 0.00% | — | — | $90.14 | +15.6% |
| 637 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $14K | 0.00% | NEW | — | $1067.54 | +19.8% |
| 638 | TBG | EA SERIES TRUST | — | 396.0 | $14K | 0.00% | — | — | $34.86 | +6.5% |
| 639 | FLNC | FLUENCE ENERGY INC | Utilities | 1,000.0 | $14K | 0.00% | — | — | $13.76 | +54.0% |
| 640 | UE | URBAN EDGE PPTYS | Real Estate | 684.0 | $14K | 0.00% | — | — | $19.98 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%